Evercore Inc. (EVR)

Evercore Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	985.99	1,426	873.05	596.88	663.4	578.32
Short-Term Investments	1,035	1,581	1,519	1,437	1,433	1,785
Cash & Short-Term Investments	2,021	3,007	2,392	2,034	2,096	2,363
Cash Growth	48.12%	25.67%	17.64%	-2.97%	-11.29%	25.00%
Accounts Receivable	546.57	555.81	421.5	371.61	385.13	351.67
Other Receivables	74.66	63.43	33.57	25.75	21.91	25.21
Other Current Assets	168.31	232.34	140.41	174.1	203.57	58.53
Total Current Assets	2,811	3,858	2,988	2,605	2,707	2,798
Net Property, Plant & Equipment	636.05	647.22	584.21	516.07	380.83	411.92
Other Intangible Assets	25.87	30.09	-	-	-	0.34
Goodwill	227.41	230.78	124.45	125.49	123.29	128.25
Long-Term Investments	16.74	16.9	18.67	43.42	43.05	75.18
Other Long-Term Assets	597.64	574.87	458.73	413.1	367.03	388.62
Total Assets	4,314	5,358	4,174	3,703	3,621	3,803
Accounts Payable	39.06	44.56	29.04	25.99	28.81	31.63
Accrued Expenses	653.33	1,381	1,024	763.16	918.49	1,110
Current Portion of Long-Term Debt	-	47.98	37.95	-	-	-
Current Portion of Leases	61.11	58.67	55.25	36.26	37.97	47.32
Other Current Liabilities	262.6	250.89	83.48	84.65	85.27	108.47
Total Current Liabilities	1,016	1,783	1,230	910.06	1,071	1,297
Long-Term Debt	539.75	540.24	335.94	373.89	371.77	376.24
Long-Term Leases	497.43	508.19	494.17	434.25	278.08	297.47
Other Long-Term Liabilities	172.39	206.38	172.25	202.62	174.12	196.52
Total Long-Term Liabilities	1,210	1,255	1,002	1,011	823.97	870.24
Total Liabilities	2,226	3,038	2,232	1,921	1,895	2,167
Common Stock	0.9	0.88	0.85	0.82	0.8	0.75
Treasury Stock	-5,184	-4,562	-3,901	-3,453	-3,066	-2,545
Additional Paid-in Capital	4,142	4,025	3,510	3,163	2,862	2,459
Accumulated Other Comprehensive Income	-23.2	-13.13	-36.06	-26.54	-27.94	-12.09
Retained Earnings	2,846	2,582	2,134	1,893	1,768	1,418
Total Common Shareholders' Equity	1,782	2,032	1,708	1,577	1,537	1,320
Minority Interest	306.52	288.29	234.17	205.56	189.61	314.91
Shareholders' Equity	2,089	2,320	1,942	1,782	1,726	1,635
Total Liabilities & Equity	4,314	5,358	4,174	3,703	3,621	3,803
Total Debt	1,098	1,155	923.32	844.39	687.82	721.04
Net Cash (Debt)	922.72	1,852	1,469	1,189	1,408	1,642
Net Cash Growth	-50.17%	26.03%	23.52%	-15.55%	-14.23%	40.24%
Net Cash Per Share	21.90	43.95	35.28	29.66	34.31	37.89
Book Value	1,782	2,032	1,708	1,577	1,537	1,320
Book Value Per Share	42.30	48.22	41.00	39.33	37.44	30.47
Tangible Book Value	1,529	1,771	1,583	1,451	1,414	1,192
Tangible Book Value Per Share	36.29	42.03	38.02	36.20	34.44	27.50

Updated May 6, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q